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| Date | 12/31/2023 | 11/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $415,119.00 | -- | $1,360,528.00 | -- | $1,375,440.00 | $776,530.00 | -- | $956,555.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $383,295.00 | -- | $1,183,250.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $71,103,274.00 | -- | $48,660,078.00 | -- | $48,897,981.00 | $53,910,565.00 | -- | $9,488,434.00 | -- |
| Property Plant and Equipement | $8,792.00 | -- | $55,782.00 | -- | $52,022.00 | $60,218.00 | -- | $55,105.00 | -- |
| Intangible Assets Net | $168,112.00 | -- | $3,804,864.00 | -- | $3,783,204.00 | $3,727,933.00 | -- | $5,551,540.00 | -- |
| Goodwill | -- | -- | $6,916,095.00 | -- | $6,916,095.00 | $6,916,095.00 | -- | $3,511,167.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $71,280,178.00 | -- | $59,917,351.00 | -- | $60,059,526.00 | $65,045,491.00 | -- | $20,559,826.00 | -- |
| Accounts Payable | $834,060.00 | -- | -- | -- | -- | $851,031.00 | -- | $813,621.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $80,679,947.00 | -- | $61,701,845.00 | -- | $58,570,492.00 | $62,058,974.00 | -- | $6,368,370.00 | -- |
| Long Term Debt | $2,080,601.00 | -- | $3,464,698.00 | -- | $3,719,339.00 | $3,967,975.00 | -- | -- | -- |
| Additional Paid-in Capital | $572,484.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,857,456.00 | -- | $-79,879,178.00 | -- | $-76,389,387.00 | $-73,565,641.00 | -- | $-58,332,263.00 | -- |
| Total Stockholders' Equity | $-9,399,769.00 | $2,500,000.00 | $-1,784,494.00 | -- | $1,489,034.00 | $2,986,517.00 | $7,527,612.00 | $14,191,456.00 | $1,355,511.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $71,280,178.00 | -- | $59,917,351.00 | -- | $60,059,526.00 | $65,045,491.00 | -- | $20,559,826.00 | -- |
| Date | 12/31/2023 | 11/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,952,725.00 | -- | $6,647,748.00 | -- | $3,390,391.00 | -- | $1,896,335.00 | -- | -- |
| Cost of Revenues | $3,420,062.00 | -- | $2,292,045.00 | -- | $2,046,750.00 | $6,154,434.00 | $1,268,902.00 | $2,935,119.00 | -- |
| Gross Profit | $1,532,663.00 | -- | $965,312.00 | -- | $1,343,641.00 | -- | $627,433.00 | $-299,362.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,961,133.00 | -- | $7,419,926.00 | -- | $3,671,417.00 | -- | $2,829,892.00 | $9,894,146.00 | -- |
| Total Operating Expenses | $10,425,865.00 | -- | $3,748,509.00 | -- | $3,671,417.00 | -- | $7,555,892.00 | $33,195,352.00 | -- |
| Loss from Operations | $-8,893,202.00 | -- | $-2,783,197.00 | -- | $-2,327,776.00 | -- | $-6,928,459.00 | $-33,494,714.00 | -- |
| Loss Before Income Taxes | $-11,232,890.00 | -- | $-5,933,755.00 | -- | $-2,648,005.00 | $-15,476,517.00 | $-6,936,529.00 | $-33,469,830.00 | -- |
| Earnings Per Share Basic | $-5.17 | -- | $-1.24 | -- | $-1.00 | $-0.62 | $-2.99 | $-3.94 | -- |
| Weighted Average Shares Basic | 2,760,970 | -- | 2,813,900 | -- | 2,813,900 | 24,879,602 | 2,361,974 | 14,300,311 | -- |
| Earnings Per Share Diluted | $-5.17 | -- | $-1.24 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,760,970 | -- | 2,813,900 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | 9,290,000 | -- | 9,290,000 | 9,290,000 | -- | 92,900,000 | -- |
| Common Stock Shares Outstanding | 2,863,734 | -- | 2,688,541 | -- | 2,688,541 | 2,688,541 | -- | 22,360,987 | -- |
| Common Stock Value | $572,770.00 | -- | $537,731.00 | -- | $537,731.00 | $537,731.00 | -- | $447,346.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.20 | -- | $0.20 | -- | $0.20 | $0.20 | -- | $0.02 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $3,936.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.60 | -- | -- | $1.00 | $1.00 | $0.29 | -- | -- | -- |